25.62.Z - Mechanical working of metal elements
09.90.Z - Support activities for other mining and quarrying
16.23.Z - Manufacture of other builders' carpentry and joinery
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,8 | 1,5 | 1,6 | 5,8 |
Liabilities and provisions | 0,5 | 0,4 | 0,3 | -41,1 |
Equity | 1,1 | 0,8 | 0,9 | 17,3 |
Total assets | 1,5 | 1,2 | 1,2 | -3,3 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | -31,8 |
Depreciation | 0,1 | 0 | 0 | -50,4 |
Gross profit / loss | -0,2 | -0,3 | 0,1 | 148,5 |
EBITDA | -0,1 | -0,3 | 0,2 | 156,1 |
Net profit / loss | -0,2 | -0,3 | 0,1 | 147,1 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,1 | 149,8 |
Current assets | 1 | 0,7 | 0,7 | -6,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -17,2 | -36,7 | 14,7 | 51,4 |
Return on sales (ROS) | -6,5 | -19,4 | 8,7 | 28,1 |
Equity ratio | 69,3 | 64,7 | 78,5 | 13,8 |
EBITDA margin | -3,3 | -18,2 | 9,7 | 27,9 |
Gross profit margin | -6,5 | -19,4 | 8,9 | 28,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 91 | 49 | -42 |
Current ratio | 2,2 | 1,7 | 3,3 | 1,6 |
Net debt to EBITDA | -0,8 | -0,1 | -0,3 | -0,2 |
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